Dec 22 | Jun 22 | Dec 21 | Sep 21 | Jun 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | $ 5.34M | - |
Gross Profit | - | - | - | $ 713.94K | - |
EBIT | - | - | - | $ 374.24K | - |
EBITDA | - | - | - | $ 375.53K | - |
Net Income Common Stockholders | - | - | - | $ 202.01K | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 4.07M | $ 9.65M | $ 18.43M | $ 1.40M | $ 461.01K |
Total Assets | $ 125.23M | $ 137.34M | $ 88.02M | $ 27.14M | $ 5.98M |
Total Debt | $ 330.00K | $ 24.66K | $ 1.62M | $ 3.11M | $ 79.25K |
Net Debt | $ -3.74M | $ -9.63M | $ -16.81M | $ 1.70M | $ -381.76K |
Total Liabilities | $ 94.79M | $ 101.96M | $ 62.97M | $ 23.84M | $ 2.88M |
Stockholders Equity | $ 30.44M | $ 35.38M | $ 25.05M | $ 3.30M | $ 3.09M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | $ -2.28M | - |
Operating Cash Flow | - | - | - | $ -2.28M | - |
Investing Cash Flow | - | - | - | $ 0.00 | - |
Financing Cash Flow | - | - | - | $ 3.25M | - |